| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/20 | 10:18:53 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:52 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:51 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:49 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:48 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:47 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:46 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:45 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:44 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:42 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:13:28 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:13:27 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:13:07 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:13:06 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:13:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:12:39 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:11:59 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:11:39 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:11:38 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:11:37 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:11:36 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:11:35 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:09:43 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:09:42 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:09:41 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:09:40 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:09:38 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:09:37 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:09:36 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:09:34 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:08:56 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:08:55 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:08:53 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:08:52 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:08:51 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:08:50 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:08:49 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:08:47 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:08:46 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:07:15 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:53:35 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:34:40 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:34:35 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:34:31 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:34:26 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:34:21 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:34:16 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:34:11 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:34:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:34:02 | 2 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/20 | 10:18:53 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:52 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:51 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:49 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:48 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:47 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:46 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:45 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:44 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:42 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:13:28 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:13:27 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:13:07 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:13:06 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:13:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:12:39 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:11:59 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:11:39 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:11:38 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:11:37 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:11:36 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:11:35 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:09:43 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:09:42 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:09:41 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:09:40 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:09:38 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:09:37 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:09:36 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:09:34 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:08:56 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:08:55 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:08:53 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:08:52 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:08:51 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:08:50 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:08:49 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:08:47 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:08:46 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:07:15 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:53:35 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:34:40 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:34:35 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:34:31 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:34:26 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:34:21 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:34:16 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:34:11 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:34:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:34:02 | 2 Dec 2020 | Net Asset Value(s) | RNS |